SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2025: USD 253.10 M

SiteOne Landscape Supply, Inc. Operating Cash Flow is USD 253.10 M for the Trailing 12 Months (TTM) ending March 30, 2025, a -27.85% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 350.80 M, a 91.80% change year over year.
  • SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2023 was USD 182.90 M, a 32.54% change year over year.
  • SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2022 was USD 138.00 M, a -44.69% change year over year.
  • SiteOne Landscape Supply, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 04, 2021 was USD 249.50 M, a 119.44% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities